1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$22.6M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.36M

Top Sells

1
+$3.99M
2
+$1.39M
3
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
SPN
Superior Energy Services, Inc.
SPN
+$676K

Sector Composition

1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$255K 0.04%
19,914
+1,509
352
$254K 0.04%
4,612
353
$253K 0.04%
+5,270
354
$252K 0.04%
16,846
+5,879
355
$252K 0.04%
8,390
-323
356
$251K 0.04%
6,086
+470
357
$250K 0.04%
2,967
-21
358
$250K 0.04%
1,736
-89
359
$247K 0.04%
14,877
-1,825
360
$247K 0.04%
7,845
-227
361
$246K 0.04%
18,413
-97
362
$246K 0.04%
+15
363
$245K 0.04%
2,254
-73
364
$244K 0.04%
5,171
-6
365
$243K 0.04%
+13,369
366
$240K 0.04%
4,636
+653
367
$239K 0.04%
+5,340
368
$239K 0.04%
8,103
-2,938
369
$239K 0.04%
6,057
+1,121
370
$238K 0.04%
9,611
-111
371
$237K 0.04%
+5,812
372
$237K 0.04%
8,257
-32
373
$236K 0.04%
4,428
-34
374
$236K 0.04%
7,117
+1,697
375
$236K 0.04%
6,255
-105
13 14
15
16 17